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    Asset Management - Income
Source Dividend Opportunity ETF

Source Dividend Opportunity ETF

DVOP
Source Dividend Opportunity ETFundefined flagChicago Board Options Exchange
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ROIC.AI

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Capital Structure

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Business
Source Dividend Opportunity ETF (DVOP) is an actively managed exchange-traded fund that seeks total return, including capital appreciation and current income, by investing at least 80% of its net assets in dividend-yielding equity securities. The fund typically holds approximately 25 to 40 stocks, with the top ten positions representing the highest-yielding stocks from the S&P 500 Value Index as reconstituted annually; Source Asset Management, LLC selects the remainder using quantitative and fundamental analyses to target profitable, attractively valued securities with appealing dividend yields across market capitalizations, while managing industry weights to limit volatility. It operates in the large value equity segment, focusing on U.S. companies across broad industries without exceeding 25% allocation to any single sector, and is listed on the Cboe BZX Exchange. Launched in December 2019 under Listed Funds Trust, with administrative offices in Milwaukee, Wisconsin, the ETF is advised by Source Asset Management, LLC, a fund family specializing in such strategies. As of recent data, it maintains net assets around $3 million, with approximately 33 holdings where the top 10 comprise nearly 40% of assets. No major recent partnerships, acquisitions, funding rounds, product launches, or strategic shifts have been reported for the fund or its sponsor within the last 1-2 years, and it continues operations without noted reorganizations despite low assets under management. The fund targets income-oriented investors seeking dividend exposure with potential for growth in the U.S. equity markets.